CROWNHAITAI Holdings Co.,Ltd. (005745.KS)
KRW 7950.0
(0.51%)
KRW 7950.0
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.91 Billion | 43.29 Billion | 96.82 Billion | 76.12 Billion | 98.71 Billion | 81.09 Billion |
| Net Income | 20.8 Billion | 23.75 Billion | 11.18 Billion | 40.33 Billion | -22.5 Billion | 10.81 Billion |
| Depreciation & Amortization | 47.63 Billion | 47.67 Billion | 43.1 Billion | 52.94 Billion | 55.19 Billion | 44.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.01 Billion | -39.15 Billion | 45.1 Billion | -41.93 Billion | 11.08 Billion | -22.99 Billion |
| Other non-cash items | 24.48 Billion | 11.02 Billion | -2.57 Billion | 24.77 Billion | 54.94 Billion | 49.02 Billion |
| Investing Cash Flow | -59.39 Billion | -27.87 Billion | -36.13 Billion | 65.25 Billion | -51.39 Billion | -63.53 Billion |
| Investments in PPE | -85.63 Billion | -65.51 Billion | -67.45 Billion | -41.58 Billion | -51.4 Billion | -65.41 Billion |
| Acquisitions | 1.27 Billion | 60.52 Billion | 7.58 Billion | 99.51 Billion | -956.85 Million | 1.6 Billion |
| Investment purchases | -18.81 Billion | -37.41 Billion | -294.77 Million | -1.09 Billion | -3.03 Billion | -6.41 Billion |
| Sales/Maturities of investments | 42.85 Billion | 11.81 Million | 5 Billion | 100 Million | 1.46 Billion | 6.95 Billion |
| Other Investing Activities | 910.95 Million | 14.52 Billion | 19.02 Billion | 8.31 Billion | 2.53 Billion | -268.23 Million |
| Financing Cash Flow | -27.39 Billion | -16.95 Billion | -50.95 Billion | -134.07 Billion | -58.83 Billion | -1.88 Billion |
| Debt repayment | -13.87 Billion | -388.45 Billion | -326.08 Billion | -378.7 Billion | -375.33 Billion | -385.61 Billion |
| Dividends payments | -5.26 Billion | -1.49 Billion | -5.26 Billion | -1.51 Billion | -1.51 Billion | -1.51 Billion |
| Common Stock Repurchased | - | - | - | -1.68 Billion | - | - |
| Common Stock Issuance | - | - | - | 255.06 Billion | - | - |
| Other Financing Activities | -12.01 Billion | 376.75 Billion | 280.39 Billion | -3.79 Billion | 321.45 Billion | 389.87 Billion |
| Accounts receivables | -1.16 Billion | -11.07 Billion | 14.15 Billion | 1.46 Billion | 27.25 Billion | 26.11 Billion |
| Accounts payables | -831.2 Million | 3.34 Billion | 39.36 Billion | -32.41 Billion | -9.85 Billion | -25.38 Billion |
| Inventory | -309.73 Million | -6.25 Billion | -5.84 Billion | 2.61 Billion | 236.06 Million | 4.82 Billion |
| Other working capital | -23.7 Billion | -25.17 Billion | -2.56 Billion | -13.59 Billion | -6.55 Billion | -27.81 Billion |
| Cash at beginning of period | 40.9 Billion | 42.43 Billion | 32.7 Billion | 25.38 Billion | 36.89 Billion | 21.23 Billion |
| Cash at end of period | 21.07 Billion | 40.9 Billion | 42.43 Billion | 32.7 Billion | 25.38 Billion | 36.89 Billion |
| Capital Expenditure | -85.63 Billion | -65.51 Billion | -67.45 Billion | -41.58 Billion | -51.4 Billion | -65.41 Billion |
| Effect of forex changes on cash | 49.72 Million | 2.03 Million | 615.04 Thousand | 19.08 Million | 13.36 Million | -7.68 Million |
| Net cash flow / Change in cash | -19.82 Billion | -1.53 Billion | 9.73 Billion | 7.31 Billion | -11.5 Billion | 15.65 Billion |
| Free Cash Flow | -18.71 Billion | -22.21 Billion | 29.36 Billion | 34.54 Billion | 47.3 Billion | 15.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.84 Billion | 7.68 Billion | 4.1 Billion | 20.8 Billion | 11.6 Billion | 10.17 Billion |
| Depreciation & Amortization | 11.68 Billion | 11.38 Billion | 12.2 Billion | 47.63 Billion | 11.9 Billion | 11.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.6 Billion | -18.41 Billion | 4.03 Billion | -26.01 Billion | -16.71 Billion | 3.74 Billion |
| Other non-cash items | 7.33 Billion | 39.03 Billion | 11.26 Billion | 24.48 Billion | 9.1 Billion | -260.9 Million |
| Investing Cash Flow | -5.81 Billion | -11.9 Billion | -22.88 Billion | -59.39 Billion | -18.98 Billion | -18.74 Billion |
| Investments in PPE | -6.9 Billion | -10.91 Billion | -24.74 Billion | -85.63 Billion | -20.33 Billion | -24.6 Billion |
| Acquisitions | 4.45 Million | 136.95 Million | -15.63 Million | 1.27 Billion | 125.79 Million | 9.87 Million |
| Investment purchases | -220 Million | -13.55 Billion | 80 Million | -18.81 Billion | 679 Million | -1 Billion |
| Sales/Maturities of investments | 250 Million | 12.22 Billion | 1.64 Billion | 42.85 Billion | -125.79 Million | 6 Billion |
| Other Investing Activities | 1.09 Billion | 202.08 Million | 147.87 Million | 910.95 Million | 672.78 Million | 861.33 Million |
| Financing Cash Flow | -43.59 Billion | 19.22 Billion | -18.5 Billion | -27.39 Billion | -6.96 Billion | -20.53 Billion |
| Debt repayment | -1.25 Billion | -20.84 Billion | -16.64 Billion | -13.87 Billion | -19.11 Billion | -37.37 Billion |
| Dividends payments | -5.26 Billion | - | -1.00 | -1.49 Billion | -1.00 | -1.49 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.08 Billion | -190.46 Million | -1.86 Billion | -12.01 Billion | 12.14 Billion | 18.34 Billion |
| Accounts receivables | 675.28 Million | 3.81 Billion | 7.68 Billion | -1.16 Billion | -17.07 Billion | -4.93 Billion |
| Accounts payables | -3.62 Billion | -666.92 Million | 536.5 Million | -831.2 Million | 3 Billion | 1.18 Billion |
| Inventory | -3.84 Billion | -3.66 Billion | 4.72 Billion | -309.73 Million | -206.19 Million | -3.99 Billion |
| Other working capital | 563.93 Million | -17.9 Billion | -8.9 Billion | -23.7 Billion | -2.44 Billion | 11.48 Billion |
| Cash at beginning of period | 44.81 Billion | 21.07 Billion | 30.86 Billion | 40.9 Billion | 40.92 Billion | 54.59 Billion |
| Cash at end of period | 18.68 Billion | 44.81 Billion | 21.07 Billion | 21.07 Billion | 30.86 Billion | 40.92 Billion |
| Capital Expenditure | -6.9 Billion | -10.91 Billion | -24.74 Billion | -85.63 Billion | -20.33 Billion | -24.6 Billion |
| Effect of forex changes on cash | 14.77 Million | 9.96 Million | -1.22 Million | 49.72 Million | -6.51 Million | 8.09 Million |
| Net cash flow / Change in cash | -26.13 Billion | 23.74 Billion | -9.78 Billion | -19.82 Billion | -10.05 Billion | -13.67 Billion |
| Free Cash Flow | 16.35 Billion | 5.49 Billion | 6.86 Billion | -18.71 Billion | -4.43 Billion | 980.88 Million |
008775
HO
7610
603197
5301
CEN